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Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist announced its Net Asset Value (NAV) and shares in issue as of 16 November 2023. The fund had 854,209 shares in issue and a Net Asset Value of GBP 31,539,897.25, with a NAV per share of 36.923.
| Date | 17 Nov 2023 |
| Time | 07:01:37 |
| Category | Corporate updates |
| ID | 7699T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist |
16/11/2023 |
IE00BF2FNL98 |
854209 |
GBP |
31539897.25 |
36.923 |